Kelly Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$5.41K | – | 825 |
|
|
2024
Q1 | $5.41K | Sell |
11
-87
| -89% | -$42.8K | ﹤0.01% | 487 |
|
|
2023
Q4 | $42.8K | Buy |
98
+1
| +1% | +$437 | 0.02% | 222 |
|
|
2023
Q3 | $38.2K | Hold |
97
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $39.4K | Hold |
97
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $36.4K | Buy |
97
+1
| +1% | +$375 | 0.02% | 214 |
|
|
2022
Q4 | $33.9K | Hold |
96
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $31.4K | Buy |
96
+1
| +1% | +$327 | 0.02% | 207 |
|
|
2022
Q2 | $33K | Hold |
95
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $39.5K | Hold |
95
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $41.4K | Sell |
95
-11
| -10% | -$4.79K | 0.02% | 204 |
|
|
2021
Q3 | $41.9K | Sell |
106
-41,522
| -100% | -$16.4M | 0.02% | 177 |
|
|
2021
Q2 | $106K | Buy |
41,628
+41,522
| +39,172% | +$106K | ﹤0.01% | 366 |
|
|
2021
Q1 | $38.5K | Buy |
106
+1
| +1% | +$364 | 0.02% | 154 |
|
|
2020
Q4 | $36.2K | Hold |
105
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $32.2K | Buy |
105
+1
| +1% | +$306 | 0.02% | 130 |
|
|
2020
Q2 | $29.5K | Hold |
104
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $24.6K | Buy |
104
+1
| +1% | +$237 | 0.03% | 122 |
|
|
2019
Q4 | $30.6K | Buy |
+103
| New | +$30.6K | 0.02% | 122 |
|